Verition Fund Management
MODN

Verition Fund Management’s MODEL N, INC. MODN Stock Holding History

Verition Fund Management’s Portfolio MODN Stock Details MODN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,300
Closed -$358K – 3032
2023
Q4 		$358K Buy
+13,300
New +$320K ﹤0.01% 1694

Other funds holding MODN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Verition Fund Management's MODN Position: Q1 2024 in Review

Verition Fund Management sold out of MODEL N, INC. (MODN) in Q1 2024, closing a stake of 13,300 shares — an estimated $358K sold.

Verition Fund Management first reported a position in MODN in Q4 2023 and held it in 1 quarter. The position peaked at $358K in Q4 2023. 163 funds tracked by Wall St. Rank hold MODN as of Q1 2024.

  • Verition Fund Management reported no remaining MODEL N, INC. position as of Q1 2024 after selling out during the quarter.
  • Verition Fund Management sold 13,300 MODEL N, INC. shares in Q1 2024, an estimated $358K.
  • Verition Fund Management first reported a position in MODEL N, INC. in Q4 2023 and held it in 1 quarter.
  • Verition Fund Management's MODEL N, INC. position peaked at $358K in Q4 2023.
  • 163 funds tracked by Wall St. Rank held MODEL N, INC. as of Q1 2024.

Based on Verition Fund Management's 13F filing for Q1 2024, filed 14 May 2024.